Last Close
96.21
Jul 31 • 3:57 PM ET Dollar change+0.37 Percentage change(0.39%)
Aftermarket Close
96.21
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Capped Materials Index
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Apr 07, 2010
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.27%
SMA50
-5.38%
SMA200
2.39%
Return% 1Y
29.75%
Return% 3Y
11.26%
Return% 5Y
10.24%
Return% 10Y
Return% SI
Flows% 1M
5.10%
Flows% 3M
5.10%
Flows% YTD
64.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
20.14M
NAV/sh
52W High
110.02 -12.55%
52W Low
72.38 32.92%
Volatility
1.33% 0.84%
ATR (14)
1.52
RSI (14)
40.57
Beta
1.04
Rel Volume
3.40
Avg Volume
2.55K
Volume
8,676
Perf Week
-1.71%
Perf Month
-5.12%
Perf Quarter
-9.45%
Perf Half Y
2.78%
Perf YTD
14.44%
Perf Year
32.82%
Perf 3Y
32.52%
Perf 5Y
49.26%
Perf 10Y
151.66%
Prev Close
95.84
Price
96.21
Change
0.39%
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.